BFP

Beacon Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$332K
3
+$294K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$245K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$226K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$720K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$650K

Sector Composition

1 Financials 11.18%
2 Consumer Discretionary 3.26%
3 Real Estate 2.34%
4 Technology 2.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$31M 17.3%
49,901
-2,528
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$21.6M 12.07%
39,200
-2,313
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$20M 11.18%
41,229
-2,515
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$12.6M 7.06%
203,844
-11,606
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$12.2M 6.81%
304,703
-16,243
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$9.31M 5.2%
198,553
-13,080
VB icon
7
Vanguard Small-Cap ETF
VB
$67.4B
$6.32M 3.53%
26,658
-751
TSLA icon
8
Tesla
TSLA
$1.52T
$5.57M 3.11%
17,521
+74
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.5M 3.07%
207,390
-8,150
WELL icon
10
Welltower
WELL
$124B
$4.19M 2.34%
27,275
-618
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.09M 2.28%
22,378
-816
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$3.84M 2.14%
94,315
-5,985
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.19M 1.78%
67,167
+10,410
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$3.07M 1.71%
39,717
-3,457
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$419M
$2.66M 1.48%
18,498
-922
SOXX icon
16
iShares Semiconductor ETF
SOXX
$16.7B
$2.58M 1.44%
10,824
-247
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.38M 1.33%
43,714
+5,407
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.08M 1.16%
13,190
+118
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.95M 1.09%
18,109
-3,578
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$1.79M 1%
9,504
+348
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.7M 0.95%
7,085
-317
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.55M 0.87%
17,252
+1,158
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.34M 0.75%
24,621
-793
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.33M 0.74%
12,161
+30
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.6B
$1.25M 0.7%
23,647
-2,533
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